| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 1,557,800 | 4,985,032 | +3,427,232 | 1.44 | 4.38 | +2.94 | buy |
| Alyeska Investment Group, L.P. | 2,436,042 | 5,429,546 | +2,993,504 | 0.68 | 1.58 | +0.90 | buy |
| Castle Hook Partners LP | 1,537,678 | 4,245,120 | +2,707,442 | 1.76 | 4.54 | +2.78 | buy |
| SRS Investment Management, LLC | 486,265 | 1,866,513 | +1,380,248 | 0.32 | 1.59 | +1.26 | buy |
| Capital International Investors | 18,655,186 | 20,004,000 | +1,348,814 | 0.19 | 0.22 | +0.03 | buy |
| Sanders Capital, LLC | 8,416,998 | 9,457,587 | +1,040,589 | 0.63 | 0.78 | +0.15 | buy |
| Holocene Advisors, LP | 130,685 | 822,861 | +692,176 | 0.03 | 0.19 | +0.16 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,559,050 | 4,841,050 | +282,000 | 6.99 | 7.83 | +0.85 | buy |
| J. Goldman & Co LP | 240,278 | 461,429 | +221,151 | 0.33 | 0.74 | +0.41 | buy |
| Candlestick Capital Management LP | 2,825,329 | 3,036,239 | +210,910 | 5.29 | 7.10 | +1.81 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 250,000 | 385,000 | +135,000 | 5.27 | 9.76 | +4.49 | buy |
| Concentric Capital Strategies, LP | 59,300 | 162,533 | +103,233 | 0.18 | 0.58 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,700 | 106,645 | +69,945 | 0.15 | 0.62 | +0.47 | buy |
| CastleKnight Management LP | 85,400 | 134,300 | +48,900 | 0.56 | 0.89 | +0.33 | buy |
| Nebula Research & Development LLC | 13,490 | 59,607 | +46,117 | 0.11 | 0.41 | +0.30 | buy |
| Appian Way Asset Management LP | 236,552 | 282,406 | +45,854 | 2.96 | 3.62 | +0.67 | buy |
| Edgestream Partners, L.P. | 12,733 | 50,122 | +37,389 | 0.03 | 0.13 | +0.10 | buy |
| Entropy Technologies, LP | 17,379 | 45,841 | +28,462 | 0.09 | 0.27 | +0.18 | buy |
| USS Investment Management Ltd | 65,275 | 87,163 | +21,888 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 194,415 | 216,135 | +21,720 | 0.07 | 0.09 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 18,900 | 40,200 | +21,300 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 209,742 | 222,460 | +12,718 | 0.55 | 0.73 | +0.18 | buy |
| Patient Capital Management, LLC | 993,482 | 1,005,557 | +12,075 | 2.57 | 2.82 | +0.25 | buy |
| MidWestOne Financial Group, Inc. | 41,961 | 53,704 | +11,743 | 0.37 | 0.42 | +0.05 | buy |
| Hara Capital LLC | 20,165 | 31,508 | +11,343 | 0.63 | 1.12 | +0.49 | buy |
| Aberdeen Group plc | 44,973 | 55,166 | +10,193 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,104 | 18,912 | +8,808 | 0.10 | 0.21 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 9,000 | 15,000 | +6,000 | 0.05 | 0.08 | +0.03 | buy |
| Czech National Bank | 62,656 | 66,987 | +4,331 | 0.03 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,245 | 13,600 | +3,355 | 0.09 | 0.18 | +0.09 | buy |
| Avondale Wealth Management | 16,750 | 19,750 | +3,000 | 0.56 | 0.73 | +0.18 | buy |
| NEOS Investment Management LLC | 10,368 | 12,804 | +2,436 | 0.02 | 0.02 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 56,767 | 59,161 | +2,394 | 2.64 | 3.03 | +0.39 | buy |
| William B. Walkup & Associates, Inc. | 2,158 | 4,425 | +2,267 | 0.07 | 0.16 | +0.09 | buy |
| UniSuper Management Pty Ltd | 25,568 | 27,702 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 34,714 | 36,486 | +1,772 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 8,421 | 9,987 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,654 | 6,188 | +1,534 | 0.02 | 0.02 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 4,350 | 5,562 | +1,212 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 5,293 | 6,487 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 10,941 | 12,087 | +1,146 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,470 | 7,527 | +1,057 | 0.05 | 0.06 | +0.01 | buy |
| Kendall Capital Management | 5,080 | 6,075 | +995 | 0.08 | 0.11 | +0.02 | buy |
| Qsemble Capital Management, LP | 19,687 | 20,681 | +994 | 0.18 | 0.22 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,946 | 5,928 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,644 | 25,489 | +845 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,655 | 15,495 | +840 | 0.11 | 0.14 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 17,540 | 18,106 | +566 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,391 | 1,885 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2 | 402 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 5,012 | 5,354 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 5,269 | 5,575 | +306 | 0.00 | 0.01 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 7,893 | 8,195 | +302 | 0.31 | 0.35 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 7,683 | 7,984 | +301 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,550 | 5,837 | +287 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,950 | 9,229 | +279 | 0.08 | 0.07 | -0.01 | buy |
| Empirical Finance, LLC | 21,866 | 22,128 | +262 | 0.07 | 0.07 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,115 | 4,339 | +224 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 1,775 | 1,998 | +223 | 0.02 | 0.02 | +0.00 | buy |
| Cromwell Holdings LLC | 708 | 930 | +222 | 0.02 | 0.03 | +0.01 | buy |
| Byrne Asset Management LLC | 70 | 270 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 17,303 | 17,503 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 567 | 703 | +136 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 123 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 140 | 190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 16 | 52 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,162 | 1,187 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,178 | 8,191 | +13 | 0.03 | 0.03 | +0.00 | buy |
| McIlrath & Eck, LLC | 56 | 67 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 7,262 | 7,271 | +9 | 0.17 | 0.18 | +0.01 | buy |
| Lummis Asset Management, LP | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 4,303 | 4,305 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 438 | 428 | -10 | 0.03 | 0.04 | +0.00 | sell |
| Wealthfront Advisers LLC | 67,538 | 67,528 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 1,710 | 1,695 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Valued Wealth Advisors LLC | 34 | 18 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 143 | 113 | -30 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 135 | 100 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 5,125 | 5,085 | -40 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,463 | 10,422 | -41 | 0.01 | 0.01 | +0.00 | sell |
| IAG Wealth Partners, LLC | 265 | 222 | -43 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 207 | 161 | -46 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 213 | 152 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 4,713 | 4,638 | -75 | 0.01 | 0.02 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,981 | 5,905 | -76 | 0.00 | 0.00 | +0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 239 | 145 | -94 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,040 | 17,935 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 5,551 | 5,443 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Smith Anglin Financial, LLC | 7,114 | 7,004 | -110 | 0.03 | 0.04 | +0.00 | sell |
| BFSG, LLC | 200 | 75 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 658 | 511 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 5,881 | 5,700 | -181 | 0.02 | 0.02 | +0.00 | sell |
| Heartland Bank & Trust Co | 5,153 | 4,964 | -189 | 0.14 | 0.15 | +0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,158 | 2,946 | -212 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 458 | 240 | -218 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 10,009 | 9,777 | -232 | 0.06 | 0.06 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 21,024 | 20,781 | -243 | 0.04 | 0.04 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,167 | 1,893 | -274 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 5,946 | 5,670 | -276 | 0.00 | 0.00 | +0.00 | sell |